Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - EUR Share Price
ETF
XY4P
LU0524480265
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
171 EUR | -0.36% | +0.35% | -0.38% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 171 | -0.36% |
16/05/24 | 171.7 | -0.06% |
15/05/24 | 171.8 | +0.86% |
14/05/24 | 170.3 | -0.16% |
13/05/24 | 170.6 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
LU0524480265 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 848 M€ |
---|---|
AuM 1M | 816 M€ |
AuM 3 months | 817 M€ |
AuM 6 months | 759 M€ |
AuM 12 months | 808 M€ |
- Stock Market
- ETF
- XY4P ETF